Maison Antoine (France) Buy Hold or Sell Recommendation
| MLMAB Stock | EUR 280.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Maison Antoine Baud is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Maison Antoine Baud within the specified time frame.
Check out Maison Antoine Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Maison and provide practical buy, sell, or hold advice based on investors' constraints. Maison Antoine Baud. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Maison |
Execute Maison Antoine Buy or Sell Advice
The Maison recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Maison Antoine Baud. Macroaxis does not own or have any residual interests in Maison Antoine Baud or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Maison Antoine's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Maison Antoine Returns Distribution Density
The distribution of Maison Antoine's historical returns is an attempt to chart the uncertainty of Maison Antoine's future price movements. The chart of the probability distribution of Maison Antoine daily returns describes the distribution of returns around its average expected value. We use Maison Antoine Baud price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Maison Antoine returns is essential to provide solid investment advice for Maison Antoine.
| Mean Return | 0.56 | Value At Risk | 0.00 | Potential Upside | 7.14 | Standard Deviation | 2.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Maison Antoine historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Maison Antoine Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Maison Antoine or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Maison Antoine's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Maison stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.56 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 2.80 | |
Ir | Information ratio | 0.20 |
Maison Antoine Volatility Alert
Maison Antoine Baud exhibits very low volatility with skewness of 2.93 and kurtosis of 14.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Maison Antoine's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Maison Antoine's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Maison Antoine Fundamentals Vs Peers
Comparing Maison Antoine's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Maison Antoine's direct or indirect competition across all of the common fundamentals between Maison Antoine and the related equities. This way, we can detect undervalued stocks with similar characteristics as Maison Antoine or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Maison Antoine's fundamental indicators could also be used in its relative valuation, which is a method of valuing Maison Antoine by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Maison Antoine to competition |
| Fundamentals | Maison Antoine | Peer Average |
| Current Valuation | 36.26 M | 16.62 B |
| Shares Outstanding | 193.52 K | 571.82 M |
| Shares Owned By Insiders | 8.00 % | 10.09 % |
| Price To Sales | 2.97 X | 11.42 X |
| Beta | -0.32 | -0.15 |
| Market Capitalization | 33.67 M | 19.03 B |
| Annual Yield | 0.02 % |
Maison Antoine Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Maison . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Maison Antoine Buy or Sell Advice
When is the right time to buy or sell Maison Antoine Baud? Buying financial instruments such as Maison Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Maison Antoine in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize IT Theme or any other thematic opportunities.
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Additional Tools for Maison Stock Analysis
When running Maison Antoine's price analysis, check to measure Maison Antoine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maison Antoine is operating at the current time. Most of Maison Antoine's value examination focuses on studying past and present price action to predict the probability of Maison Antoine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maison Antoine's price. Additionally, you may evaluate how the addition of Maison Antoine to your portfolios can decrease your overall portfolio volatility.